Purchases and Sales Made in Q2 2022 in Axalta Coating Systems Ltd. (AXTA)
This table provides information about the institutional ownership of Axalta Coating Systems Ltd. (AXTA) during Q2 2022. The information is specifically focused on institutions that hold shares of Axalta Coating Systems Ltd..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
3.02M+ 333.39% |
$66.7M - $84.9M
|
3.92M
$149M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
3.02M+ 333.39% |
$66.7M - $84.9M
|
3.92M
$149M
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
2.83M+ 21.98% |
$62.5M - $79.4M
|
15.7M
$597M
|
|
|
Aug 15, 2022
Q2 2022
|
Scopia Capital Management LP
New York, NY |
BUY
|
- |
2.22MNew |
$49M - $62.3M
|
2.22M
$84.4M
|
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
2.19M+ 9485.99% |
$48.5M - $61.6M
|
2.22M
$84.3M
|
|
|
Aug 14, 2023
Q2 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
2.03MNew |
$44.9M - $57M
|
2.03M
$77.2M
|
|
|
Aug 05, 2022
Q2 2022
|
Richard Pzena
Pzena Investment Management LLC
|
BUY
|
- |
1.87M+ 58.36% |
$41.3M - $52.5M
|
5.07M
$193M
|
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.36M+ 776.05% |
$30.1M - $38.3M
|
1.54M
$58.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
1.34M+ 38.75% |
$29.6M - $37.7M
|
4.8M
$183M
|
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
1.04M+ 80.18% |
$22.9M - $29.1M
|
2.33M
$88.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
990K+ 6685.82% |
$21.9M - $27.8M
|
1M
$38.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Hawk Ridge Capital Management LP
Los Angeles, CA |
BUY
|
- |
939KNew |
$20.8M - $26.4M
|
939K
$35.7M
|
|
|
Aug 10, 2022
Q2 2022
|
Boston Partners
Boston, MA |
BUY
|
- |
540K+ 3.69% |
$11.9M - $15.2M
|
15.2M
$578M
|
|
|
Aug 11, 2022
Q2 2022
|
Channing Capital Management, LLC
Chicago, IL |
BUY
|
- |
525KNew |
$11.6M - $14.8M
|
525K
$20M
|
|
|
Aug 08, 2022
Q2 2022
|
Bank Of Nova Scotia
|
BUY
|
- |
481KNew |
$10.6M - $13.5M
|
481K
$18.3M
|
|
|
Aug 09, 2022
Q2 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
420K+ 3092.44% |
$9.28M - $11.8M
|
433K
$16.5M
|
|
|
Aug 09, 2022
Q2 2022
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
356K+ 2.15% |
$7.87M - $10M
|
16.9M
$645M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
341K+ 11.9% |
$7.55M - $9.6M
|
3.21M
$122M
|
|
|
Aug 15, 2022
Q2 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
331K+ 6.62% |
$7.32M - $9.3M
|
5.33M
$203M
|
|
|
Jul 06, 2022
Q2 2022
|
Farmer Steven Patrick
|
BUY
|
- |
311KNew |
$6.89M - $8.76M
|
311K
$11.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Invenomic Capital Management LP
Boston, MA |
BUY
|
- |
311K+ 258.05% |
$6.87M - $8.74M
|
431K
$16.4M
|
|
|
Jul 28, 2022
Q2 2022
|
National Bank Of Canada
|
BUY
|
- |
291K+ 7170.69% |
$6.43M - $8.18M
|
295K
$11.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
225K+ 10.91% |
$4.97M - $6.31M
|
2.28M
$86.9M
|
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
225K+ 10.91% |
$4.97M - $6.31M
|
2.28M
$86.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
224K+ 1929.24% |
$4.96M - $6.3M
|
236K
$8.98M
|
|
|
Nov 16, 2022
Q2 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
218KNew |
$4.82M - $6.13M
|
218K
$8.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
165K+ 309.74% |
$3.65M - $4.65M
|
219K
$8.32M
|
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
141K+ 21.44% |
$3.12M - $3.96M
|
799K
$30.4M
|
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
127K+ 0.62% |
$2.8M - $3.56M
|
20.5M
$779M
|
|
|
Aug 12, 2022
Q2 2022
|
Knightsbridge Asset Management, LLC
Newport Beach, CA |
BUY
|
- |
125K+ 95.76% |
$2.76M - $3.51M
|
255K
$9.7M
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
118K+ 371.45% |
$2.6M - $3.31M
|
149K
$5.69M
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
104K+ 2.99% |
$2.29M - $2.91M
|
3.57M
$136M
|
|
|
Aug 12, 2022
Q2 2022
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
104K+ 37.73% |
$2.29M - $2.91M
|
378K
$14.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
95.3K+ 23.5% |
$2.11M - $2.68M
|
501K
$19.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
90.3K+ 11.16% |
$2M - $2.54M
|
900K
$34.2M
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
86.8K+ 1.0% |
$1.92M - $2.44M
|
8.78M
$334M
|
|
|
Aug 15, 2022
Q2 2022
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
83.2K+ 33.76% |
$1.84M - $2.34M
|
330K
$12.5M
|
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
83.1K+ 896.15% |
$1.84M - $2.34M
|
92.4K
$3.51M
|
|
|
Aug 12, 2022
Q2 2022
|
Westfield Capital Management CO LP
Boston, MA |
BUY
|
- |
82K+ 8.77% |
$1.81M - $2.31M
|
1.02M
$38.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
77.8K+ 55.49% |
$1.72M - $2.19M
|
218K
$8.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
75.4KNew |
$1.67M - $2.12M
|
75.4K
$2.87M
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
- |
74.1K+ 130.07% |
$1.64M - $2.08M
|
131K
$4.99M
|
|
|
Aug 15, 2022
Q2 2022
|
Carlson Capital L P
Dallas, TX |
BUY
|
- |
67.2K+ 26.68% |
$1.49M - $1.89M
|
319K
$12.1M
|
|
|
Aug 11, 2022
Q2 2022
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
57.3K+ 377.62% |
$1.27M - $1.61M
|
72.5K
$2.76M
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
57.2K+ 79.11% |
$1.26M - $1.61M
|
129K
$4.93M
|
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
53.5K+ 20.11% |
$1.18M - $1.5M
|
319K
$12.1M
|
|
|
Aug 03, 2022
Q2 2022
|
Sciencast Management LP
|
BUY
|
- |
52.3KNew |
$1.16M - $1.47M
|
52.3K
$1.99M
|
|
|
Aug 15, 2022
Q2 2022
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
50KNew |
$1.11M - $1.41M
|
50K
$1.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
46K+ 5.87% |
$1.02M - $1.29M
|
830K
$31.6M
|
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
44.9K+ 26.44% |
$993K - $1.26M
|
215K
$8.17M
|